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RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$17.3M
Cap. Flow
-$20.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
88.88%
Holding
28
New
1
Increased
13
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$942K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.1K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$8.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$49.1M 17.97%
1,249,052
+2,224
+0.2% +$86.1K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$30.1M 10.99%
524,509
+110
+0% +$6.18K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$27.4M 10.02%
611,548
+2,208
+0.4% +$97.1K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.2M 8.87%
238,310
+34
+0% +$3.45K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$23.5M 8.59%
2,007,228
– –
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$22.9M 8.39%
592,513
+520
+0.1% +$19.8K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19.4M 7.09%
221,992
+13,744
+7% +$1.19M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.3M 7.04%
1,029,141
+50,955
+5% +$942K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$18.7M 6.83%
385,774
+992
+0.3% +$47.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.2B
$8.45M 3.09%
526,684
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.34M 2.69%
+185,670
New +$7.32M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.7M 1.72%
53,764
– –
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.09M 1.5%
215,895
+309
+0.1% +$5.8K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$796M
$3.79M 1.38%
106,943
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.51M 1.28%
86,528
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.87%
21,365
-39,945
-65% -$4.37M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.47M 0.54%
11,573
+64
+0.6% +$8.01K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.52%
16,441
+84
+0.5% +$7.25K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$736K 0.27%
15,986
– –
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$362M
$547K 0.2%
20,542
+53
+0.3% +$1.38K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.08%
4,599
-156,577
-97% -$7.67M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$138K 0.05%
1,194
+7
+0.6% +$796
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21K 0.01%
103
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K 0.01%
141
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
– –
-50,408
Closed -$4.06M
1
2

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UWPG
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TFP
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QIM
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GHC
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WAM
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Red Cedar Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Red Cedar Investment Management held 28 positions worth $273M, down 6% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Red Cedar Investment Management withdrew a net $20.3M in Q2 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $8.76M position sold in full.

Against the trend, Red Cedar Investment Management opened a new position in iShare MSCI Eurozone ETF worth $7.34M.

  • Red Cedar Investment Management's largest Q2 2019 buy was iShare MSCI Eurozone ETF: 185,670 shares worth $7.34M.
  • Red Cedar Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $1.19M increase.
  • Red Cedar Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.67M.
  • Red Cedar Investment Management fully exited VanEck Intermediate Muni ETF in Q2 2019, selling an estimated $8.76M.
  • Red Cedar Investment Management's ten largest holdings make up 89% of its $273M portfolio in Q2 2019.
  • Red Cedar Investment Management opened 1 new position and closed 4 in Q2 2019.
  • Red Cedar Investment Management's portfolio value fell 6% quarter-over-quarter to $273M.

Based on Red Cedar Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.